Capital Asset Advisory Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,379
| Closed | -$66K | – | 486 |
|
|
2022
Q2 | $66K | Buy |
+1,379
| New | +$66K | 0.01% | 418 |
|
|
2022
Q1 | – | Sell |
-871
| Closed | -$48K | – | 576 |
|
|
2021
Q4 | $48K | Buy |
871
+6
| +0.7% | +$331 | 0.01% | 451 |
|
|
2021
Q3 | $43K | Sell |
865
-675
| -44% | -$33.6K | ﹤0.01% | 510 |
|
|
2021
Q2 | $78K | Sell |
1,540
-4
| -0.3% | -$203 | 0.01% | 505 |
|
|
2021
Q1 | $75K | Sell |
1,544
-1,466
| -49% | -$71.2K | 0.01% | 485 |
|
|
2020
Q4 | $135K | Buy |
3,010
+2,110
| +234% | +$94.6K | 0.02% | 398 |
|
|
2020
Q3 | $36K | Sell |
900
-30
| -3% | -$1.2K | 0.01% | 396 |
|
|
2020
Q2 | $38K | Hold |
930
| – | – | 0.01% | 420 |
|
|
2020
Q1 | $32K | Buy |
930
+300
| +48% | +$10.3K | 0.01% | 377 |
|
|
2019
Q4 | $27K | Buy |
+630
| New | +$27K | 0.01% | 464 |
|